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Knuff & Co Portfolio holdings

AUM $332M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
-14.11%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$29.5M
Cap. Flow
+$41.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
46.28%
Holding
201
New
28
Increased
45
Reduced
38
Closed
43

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.77M
2
ALGN icon
Align Technology
ALGN
+$1.49M
3
BABA icon
Alibaba
BABA
+$1.17M
4
EA icon
Electronic Arts
EA
+$823K
5
VZ icon
Verizon
VZ
+$800K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.99M
2
ILMN icon
Illumina
ILMN
+$1.93M
3
ETSY icon
Etsy
ETSY
+$1.74M
4
STZ icon
Constellation Brands
STZ
+$1.51M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Consumer Staples 17.81%
3 Healthcare 16.68%
4 Industrials 11.67%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$190B
$25K 0.02%
150
-50
-25% -$9.85K
RMD icon
127
ResMed
RMD
$28.9B
$25K 0.02%
168
– –
KSU
128
DELISTED
Kansas City Southern
KSU
$25K 0.02%
200
-200
-50% -$30.5K
HACK icon
129
Amplify Cybersecurity ETF
HACK
$2.76B
$23K 0.02%
650
– –
ACN icon
130
Accenture
ACN
$87.9B
$22K 0.02%
136
– –
PGR icon
131
Progressive
PGR
$121B
$22K 0.02%
+300
New +$23.1K
RVTY icon
132
Revvity
RVTY
$12.3B
$21K 0.02%
277
– –
EVRG icon
133
Evergy
EVRG
$19.7B
$20K 0.01%
371
– –
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.3B
$19K 0.01%
600
-400
-40% -$14.3K
CMF icon
135
iShares California Muni Bond ETF
CMF
$4.55B
$18K 0.01%
300
+181
+152% +$11.1K
SONY icon
136
Sony
SONY
$124B
$18K 0.01%
1,500
-1,500
-50% -$19.7K
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$658B
$13K 0.01%
100
– –
DG icon
138
Dollar General
DG
$27.7B
$11K 0.01%
75
– –
MMM icon
139
3M
MMM
$83.4B
$11K 0.01%
+96
New +$12.6K
PNC icon
140
PNC Financial Services
PNC
$101B
$11K 0.01%
114
– –
VFC icon
141
VF Corp
VFC
$6.66B
$11K 0.01%
+200
New +$15.6K
ITW icon
142
Illinois Tool Works
ITW
$79.4B
$10K 0.01%
69
– –
CLX icon
143
Clorox
CLX
$11.6B
$9K 0.01%
+50
New +$8.26K
KMB icon
144
Kimberly-Clark
KMB
$36B
$9K 0.01%
72
– –
MDT icon
145
Medtronic
MDT
$106B
$9K 0.01%
100
– –
PGX icon
146
Invesco Preferred ETF
PGX
$3.91B
$9K 0.01%
689
– –
RTX icon
147
RTX Corp
RTX
$261B
$9K 0.01%
159
-6,133
-97% -$519K
UNH icon
148
UnitedHealth
UNH
$387B
$9K 0.01%
35
-840
-96% -$231K
CL icon
149
Colgate-Palmolive
CL
$74.4B
$8K 0.01%
127
– –
ECL icon
150
Ecolab
ECL
$76.8B
$8K 0.01%
+50
New +$9.4K
4 5
6
7 8

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EAM
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MM
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CPI
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PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
GSCM
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RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return

Knuff & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Knuff & Co held 201 positions worth $138M, down 18% from $167M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Knuff & Co's Q1 2020 filing shows 28 new, 45 increased, 38 reduced and 43 closed positions. Its largest new stake was Electronic Arts: 7,821 shares worth $783K. The largest sale was MetLife, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Knuff & Co's largest Q1 2020 buy was Electronic Arts: 7,821 shares worth $783K.
  • Knuff & Co added most to Thermo Fisher Scientific in Q1 2020, an estimated $2.77M increase.
  • Knuff & Co's biggest Q1 2020 reduction was Illumina, cutting an estimated $1.93M.
  • Knuff & Co fully exited MetLife in Q1 2020, selling an estimated $1.99M.
  • Knuff & Co's ten largest holdings make up 46% of its $138M portfolio in Q1 2020.
  • Knuff & Co opened 28 new positions and closed 43 in Q1 2020.
  • Knuff & Co's portfolio value fell 18% quarter-over-quarter to $138M.

Based on Knuff & Co's 13F filing for Q1 2020, filed 13 May 2020.